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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$64K 0.02%
1,381
-181
-12% -$8.06K
MON
177
DELISTED
Monsanto Co
MON
$63K 0.02%
720
+2
+0.3% +$181
ACAS
178
DELISTED
American Capital Ltd
ACAS
$61K 0.02%
3,996
– –
MTT
179
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$59K 0.02%
2,376
– –
OXY icon
180
Occidental Petroleum
OXY
$57.7B
$55K 0.02%
800
-1
-0.1% -$67
F icon
181
Ford
F
$56.3B
$54K 0.02%
4,000
-2,100
-34% -$26.4K
MPC icon
182
Marathon Petroleum
MPC
$91.9B
$52K 0.02%
1,400
– –
BLE
183
DELISTED
BlackRock Municipal Income Trust II
BLE
$51K 0.02%
3,228
– –
BWA icon
184
BorgWarner
BWA
$13.1B
$51K 0.02%
1,504
– –
CMCSA icon
185
Comcast
CMCSA
$80.6B
$51K 0.02%
1,670
– –
NLY icon
186
Annaly Capital Management
NLY
$16.7B
$51K 0.02%
1,244
– –
XEL icon
187
Xcel Energy
XEL
$50.3B
$51K 0.02%
1,211
– –
DVN icon
188
Devon Energy
DVN
$52.4B
$49K 0.02%
1,792
– –
TWO
189
Two Harbors Investment
TWO
$1.27B
$49K 0.02%
773
– –
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.02%
1,734
– –
UPS icon
191
United Parcel Service
UPS
$97.5B
$42K 0.02%
400
– –
CTAS icon
192
Cintas
CTAS
$81.2B
$40K 0.01%
1,800
– –
NS
193
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
1,000
-1,000
-50% -$34.8K
TFC icon
194
Truist Financial
TFC
$62.1B
$39K 0.01%
1,170
+430
+58% +$14.3K
LOW icon
195
Lowe's Companies
LOW
$113B
$38K 0.01%
500
– –
WTFC icon
196
Wintrust Financial
WTFC
$10.6B
$37K 0.01%
832
– –
INWK
197
DELISTED
InnerWorkings, Inc.
INWK
$35K 0.01%
4,425
– –
NPI
198
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$33K 0.01%
2,240
– –
V icon
199
Visa
V
$666B
$31K 0.01%
400
+200
+100% +$14.5K
SAP icon
200
SAP
SAP
$171B
$27K 0.01%
338
– –
6 7
8
9 10

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GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Whitnell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.